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DE:NORTHERNDATA

Northern Data AG

  • Stock

Last Close

24.80

25/09 14:18

Market Cap

1.13B

Beta: -

Volume Today

28.06K

Avg: -

Preview

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Jun '17
Dec '17
Jun '18
Dec '18
Jun '19
Dec '19
Jun '20
Dec '20
Jun '21
Dec '21
Jun '22
Dec '22
Jun '23
net income
-362.25
-
-336.59
7.08%
-1.53K
355.85%
-4.06K
164.73%
-3.59M
88,250.41%
-5.17M
44.10%
-41.41M
700.78%
-42.85M
3.48%
depreciation and amortization
220.41
-
394.61K
-
540.12K
36.87%
4.08M
654.46%
11.54M
183.14%
deferred income tax
189.42M
-
stock based compensation
704
-
change in working capital
-2.76K
-
-249
-
161
164.66%
-6.75M
4,190,162.11%
194.54M
2,983.72%
accounts receivables
10.62K
-
17.96K
69.08%
inventory
-2.76K
-
-249
-
161
164.66%
-10.62K
6,697.52%
-17.96K
69.08%
accounts payables
3.88M
-
212.50M
5,382.35%
other working capital
-10.61M
-
-17.94M
69.08%
other non cash items
362.25
-
336.59
7.08%
8.86K
2,533.65%
4.06K
54.18%
3.19M
78,513.35%
4.63M
44.87%
33.04M
614.15%
31.32M
5.20%
net cash provided by operating activities
4.79K
-
-1.14K
-
-4.87K
329.16%
-11.04M
226,629.62%
194.54M
1,861.54%
investments in property plant and equipment
-5.38K
-
-38
-
-1.07K
2,715.79%
-18.28M
1,708,685.05%
-200.16M
994.72%
acquisitions net
8.30M
-
purchases of investments
-1.45M
-
sales maturities of investments
-4.56K
-
other investing activites
1
-
-5
600%
net cash used for investing activites
-5.38K
-
-37
-
-1.07K
2,805.41%
-18.28M
1,700,737.21%
-193.31M
957.26%
debt repayment
-1.51K
-
-18.14M
-
-20.57M
13.34%
common stock issued
28.79M
-
75.38M
161.85%
common stock repurchased
-2.69M
-
dividends paid
-405.96K
-
other financing activites
4.96K
-
8.88K
-
-459K
5,268.34%
459K
200%
net cash used provided by financing activities
4.96K
-
-1.51K
-
8.88K
686.59%
46.48M
523,208.19%
52.58M
13.14%
effect of forex changes on cash
794.19
-
3.00K
-
-3.25K
208.30%
1.01K
131.16%
-1.36K
234.68%
net change in cash
5.17K
-
313
-
2.93M
937,404.15%
21.23M
623.59%
49.38M
132.57%
cash at beginning of period
5.17K
-
312.99K
5,959.54%
313.31K
0.10%
3.25M
936.59%
24.48M
653.78%
73.86M
201.72%
cash at end of period
5.17K
-
5.17K
0%
313.31K
5,965.60%
3.25M
936.59%
24.48M
653.78%
73.86M
201.72%
73.86M
0%
operating cash flow
4.79K
-
-1.14K
-
-4.87K
329.16%
-11.04M
226,629.62%
194.54M
1,861.54%
capital expenditure
-5.38K
-
-38
-
-1.07K
2,715.79%
-18.28M
1,708,685.05%
-200.16M
994.72%
free cash flow
-589.91
-
-1.17K
-
-5.94K
406.48%
-29.33M
493,554.27%
-5.62M
80.85%

All numbers in (except ratios and percentages)